Skip to content

JBT Marel Corporation JBTM Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$45M$66M+1,841%$3.4M+102%-$173M
$7M+14.8%$6.1M-21.8%$7.8M+81.4%$4.3M-14.0%$5M+51.5%
$119M+1.4%$117.4M+33.9%$87.7M-14.5%$102.6M+202%$34M-73.6%
$26M-23.3%$33.9M+8.7%$31.2M+68.6%$18.5M-7.5%$20M+100%
$0$1.75B
-$19M+40.3%-$31.8M-1.9%-$31.2M-121%-$14.1M+99.2%-$1.77B-18,489%
$5M-3.8%$5.2M0.0%$5.2M-5.5%$5.5M+10.0%$5M+42.9%
$139M$754.9M$906M
$177M$1.34B$1.1B
-$54M$621M+6.2%
$43M-$1.11B-260%
$93M+11.4%$83.5M+47.8%$56.5M-32.8%$84.1M+501%$14M-88.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does JBT Marel Corporation generate?
JBT Marel Corporation (JBTM) generated $426.7M in operating cash flow over the trailing twelve months.
What is JBT Marel Corporation's free cash flow?
After $109.6M of capital expenditures, JBT Marel Corporation's free cash flow was $317.1M over the trailing twelve months, up 51.9% year over year.
Where does JBT Marel Corporation's cash flow data come from?
Every line is extracted from JBT Marel Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.